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KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$133K
Cap. Flow
+$421K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.75%
Holding
170
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ORCX
Defiance Daily Target 2X Long ORCL ETF
ORCX
+$554K

Top Sells

Rank Stock Value
1
DOMH icon
Dominari Holdings
DOMH
+$69.1K
2
ASPI icon
ASP Isotopes
ASPI
+$64.2K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 12.64%
3 Healthcare 8.27%
4 Industrials 7.3%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$63.4B
$831K 0.15%
10,243
– –
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$13.6B
$776K 0.14%
3,614
– –
SPLB icon
103
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$771K 0.14%
34,150
– –
IDU icon
104
iShares US Utilities ETF
IDU
$1.37B
$755K 0.13%
6,965
– –
AXP icon
105
American Express
AXP
$239B
$748K 0.13%
2,023
– –
MS icon
106
Morgan Stanley
MS
$338B
$727K 0.13%
4,094
– –
STX icon
107
Seagate
STX
$201B
$703K 0.12%
2,554
– –
FXO icon
108
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$700K 0.12%
11,604
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$614K 0.11%
11,213
– –
ADBE icon
110
Adobe
ADBE
$90.7B
$614K 0.11%
1,753
– –
CSCO icon
111
Cisco
CSCO
$438B
$608K 0.11%
7,896
– –
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$598K 0.11%
6,208
– –
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$7.98B
$583K 0.1%
3,719
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$228B
$581K 0.1%
9,301
– –
PSI icon
115
Invesco Semiconductors ETF
PSI
$2.58B
$563K 0.1%
7,145
– –
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$550K 0.1%
8,151
– –
AVDE icon
117
Avantis International Equity ETF
AVDE
$17.7B
$549K 0.1%
6,666
– –
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$542K 0.1%
9,462
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$535K 0.1%
3,909
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$522K 0.09%
3,510
– –
XYL icon
121
Xylem
XYL
$27.9B
$509K 0.09%
3,737
– –
SLV icon
122
iShares Silver Trust
SLV
$28.5B
$509K 0.09%
7,897
– –
EWI icon
123
iShares MSCI Italy ETF
EWI
$916M
$500K 0.09%
9,210
– –
ITB icon
124
iShares US Home Construction ETF
ITB
$2.36B
$482K 0.09%
5,000
– –
MGM icon
125
MGM Resorts International
MGM
$11.7B
$461K 0.08%
12,621
– –
3 4
5
6 7

Similar funds

AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

KKM Financial's Q1 2026 Portfolio in Review

As of Q1 2026, KKM Financial held 170 positions worth $563M, down 0.02% from $563M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.2%. KKM Financial opened no new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • KKM Financial added most to Defiance Daily Target 2X Long ORCL ETF in Q1 2026, an estimated $554K increase.
  • KKM Financial fully exited Dominari Holdings in Q1 2026, selling an estimated $69.1K.
  • KKM Financial's ten largest holdings make up 25% of its $563M portfolio in Q1 2026.
  • KKM Financial opened 0 new positions and closed 2 in Q1 2026.
  • KKM Financial's portfolio value fell 0.02% quarter-over-quarter to $563M.

Based on KKM Financial's 13F filing for Q1 2026, filed 15 May 2026.